• Fund Type: Fund of Funds
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FIC FI Aporte Imediato XIII Renda Fixa Longo Prazo

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CAIXIII:BZ

1.62 BRL 0.000.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Caixa FIC FI Aporte Imediato XIII Renda Fixa Longo Prazo (CAIXIII)

Year To Date: +6.62% 3-Month: +2.58% 3-Year: +8.79% 52-Week Range: 1.47 - 1.62
1-Month: +0.91% 1-Year: +9.84% 5-Year: +9.20% Beta vs BZACCETP: 0.97

Mutual Fund Chart for CAIXIII

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  • CAIXIII:BZ 1.62
  • 1M
  • 1Y
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Fund Profile & Information for CAIXIII

Caixa FIC FI Aporte Imediato XIII Renda Fixa Longo Prazo is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have long term capital appreciation.The Fund will invest in fixed-income assets such as certificates of deposits, receivables, government and corporate bonds.

Inception Date: 03-18-2009 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXIII

NAV (on 2014-08-28) 1.62
Assets (M) (on 2014-08-28) 2.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CAIXIII

No dividends reported

Fees & Expenses for CAIXIII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXIII

Filing Date: 07/31/2014
Name Position Value % of Total
Caixa FI Master Soberano Renda 1,175,379 2,670,786 100.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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